AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+9.34%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$239M
(+10%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
340
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$31.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 4.77% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18.1B
| $251K | 0.01% |
874
+156
| +22% | +$44.8K |
|
627
Flutter Entertainment
FLUT
$51.9B
| $251K | 0.01% |
+878
| New | +$251K |
|
628
Edwards Lifesciences
EW
$47.5B
| $250K | 0.01% |
+3,199
| New | +$250K |
|
629
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $248K | 0.01% |
4,852
-91,859
| -95% | -$4.69M |
|
630
Essential Utilities
WTRG
$11B
| $245K | 0.01% |
6,593
| – | – |
|
631
BHP
BHP
$138B
| $245K | 0.01% |
5,086
+330
| +7% | +$15.9K |
|
632
KT
KT
$9.78B
| $244K | 0.01% |
11,745
-695
| -6% | -$14.4K |
|
633
Target
TGT
$42.3B
| $244K | 0.01% |
2,472
+510
| +26% | +$50.3K |
|
634
Alnylam Pharmaceuticals
ALNY
$59.2B
| $243K | 0.01% |
746
-3
| -0.4% | -$978 |
|
635
Duolingo
DUOL
$12.4B
| $243K | 0.01% |
+593
| New | +$243K |
|
636
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $242K | 0.01% |
4,781
+665
| +16% | +$33.7K |
|
637
Deutsche Bank
DB
$67.8B
| $239K | 0.01% |
+8,172
| New | +$239K |
|
638
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $239K | 0.01% |
+8,731
| New | +$239K |
|
639
Steris
STE
$24.2B
| $238K | 0.01% |
991
-161
| -14% | -$38.7K |
|
640
CenterPoint Energy
CNP
$24.7B
| $236K | 0.01% |
6,427
-226
| -3% | -$8.3K |
|
641
Agnico Eagle Mines
AEM
$76.3B
| $235K | 0.01% |
+1,974
| New | +$235K |
|
642
Honda
HMC
$44.8B
| $234K | 0.01% |
+8,127
| New | +$234K |
|
643
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $233K | 0.01% |
+2,323
| New | +$233K |
|
644
Canadian Pacific Kansas City
CP
$70.3B
| $233K | 0.01% |
2,940
-331
| -10% | -$26.2K |
|
645
Mid-America Apartment Communities
MAA
$17B
| $233K | 0.01% |
1,573
+118
| +8% | +$17.5K |
|
646
Jack Henry & Associates
JKHY
$11.8B
| $233K | 0.01% |
+1,292
| New | +$233K |
|
647
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $232K | 0.01% |
+1,635
| New | +$232K |
|
648
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $231K | 0.01% |
3,674
-16
| -0.4% | -$1.01K |
|
649
Brookfield
BN
$99.5B
| $230K | 0.01% |
+3,719
| New | +$230K |
|
650
Towne Bank
TOWN
$2.87B
| $230K | 0.01% |
+6,729
| New | +$230K |
|